Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LMTL 13.02%
2 SHLD 8.67%
3 DUTY 7.39%
4 MISL 6.71%
5 PPA 6.47%
6 FOWF 6.37%
7 IDEF 6.36%
8 TSSD 6.13%
9 XKFF 6.05%
10 NATO 5.59%
11 FCTE 5.17%
12 WDGF 5.03%
13 GCAD 4.90%
14 ORFN 4.83%
15 ICAP 4.41%
16 UTRN 4.07%
17 EGGS 3.99%
18 ITA 3.84%
19 GAUD 3.66%
20 PKW 3.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 36.33M (18.38%) -722.22K
Decreased by -1.99%
Mar 31, 24
2 State Street Corp 33.67M (17.04%) -522.92K
Decreased by -1.55%
Dec 31, 25
3 Vanguard Group Inc 21.27M (10.76%) -17.37K
Decreased by -0.08%
Dec 31, 25
4 BlackRock Inc 17.71M (8.96%) 851.98K
Increased by +4.81%
Dec 31, 25
5 Charles Schwab Investment Management Inc 8.64M (4.37%) 114.90K
Increased by +1.33%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 5.73M (2.90%) 527.52K
Increased by +9.21%
Dec 31, 25
7 Geode Capital Management, LLC 4.89M (2.48%) 9.73K
Increased by +0.20%
Dec 31, 25
8 Bank of America Corp 2.99M (1.52%) -6.98K
Decreased by -0.23%
Dec 31, 25
9 FMR Inc 2.20M (1.11%) -41.07K
Decreased by -1.86%
Dec 31, 25
10 Wellington Management Company LLP 2.10M (1.06%) -286.13K
Decreased by -13.63%
Dec 31, 25
11 GAMMA Investing LLC 1.99M (1.01%) 1.99M
Increased by +99.76%
Mar 31, 25
12 Amvescap Plc. 1.96M (0.99%) 2.25K
Increased by +0.11%
Mar 31, 26
13 Northern Trust Corp 1.94M (0.98%) -74.40K
Decreased by -3.83%
Mar 31, 26
14 JPMorgan Chase & Co 1.89M (0.96%) 927.83K
Increased by +49.11%
Sep 30, 25
15 Ameriprise Financial Inc 1.89M (0.96%) -100.14K
Decreased by -5.30%
Dec 31, 24
16 Capital World Investors 1.87M (0.95%) 53.17K
Increased by +2.84%
Mar 31, 26
17 Royal Bank of Canada 1.65M (0.84%) -89.46K
Decreased by -5.41%
Dec 31, 25
18 UBS Group AG 1.61M (0.81%) 378.92K
Increased by +23.59%
Mar 31, 26
19 International Assets Investment Management, LLC 1.56M (0.79%) 1.56M
Increased by +99.84%
Sep 30, 24
20 The Goldman Sachs Group Inc 1.50M (0.76%) 323.33K
Increased by +21.54%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.54M (3.82%) -65.22K
Decreased by -0.86%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.31M (3.70%) -10.75K
Decreased by -0.15%
Mar 31, 26
3 Vanguard 500 Index Investor 5.16M (2.61%) -83.20K
Decreased by -1.61%
Mar 31, 26
4 Schwab US Dividend Equity ETF™ 4.68M (2.37%) 4.02K
Increased by +0.09%
Apr 30, 26
5 iShares Core S&P 500 ETF 2.62M (1.33%) 7.67K
Increased by +0.29%
Apr 30, 26
6 Fidelity® 500 Index 2.61M (1.32%) 16.62K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500 ETF 2.61M (1.32%) -55.60K
Decreased by -2.13%
Mar 31, 25
8 Fidelity 500 Index 2.59M (1.31%) -5.75K
Decreased by -0.22%
Mar 31, 26
9 SPDR® S&P 500 ETF Trust 2.54M (1.29%) 5.76K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF Trust 2.54M (1.28%) -13.28K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 2.52M (1.28%) 30.87K
Increased by +1.22%
Aug 31, 25
12 State Street® SPDR® S&P 500® ETF 2.42M (1.22%) 7.91K
Increased by +0.33%
Apr 30, 26
13 Vanguard Value Index Inv 2.13M (1.08%) -29.64K
Decreased by -1.39%
Mar 31, 26
14 American Funds American Mutual A 1.25M (0.63%) -2.60K
Decreased by -0.21%
Sep 30, 23
15 Capital Group American Mutual Comp 1.25M (0.63%) -2.60K
Decreased by -0.21%
Sep 30, 23
16 Vanguard Institutional Index I 1.14M (0.58%) -12.87K
Decreased by -1.13%
Mar 31, 26
17 Vanguard Dividend Appreciation ETF 1.13M (0.57%) 3.63K
Increased by +0.32%
Mar 31, 26
18 State Street® IndstrlSelSectSPDR®ETF 1.12M (0.57%) -4.88K
Decreased by -0.44%
Apr 30, 26
19 State St S&P 500® Idx SL Cl I 1.09M (0.55%) 10.67K
Increased by +0.98%
Apr 30, 26
20 State St S&P 500® Indx SL Cl I 1.09M (0.55%) 10.67K
Increased by +0.98%
Apr 30, 26